Administrative
Report
H.4., File # 23-7239 Meeting Date: 12/19/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29483-29511 IN THE AMOUNT OF $38,597.58, PD. 12/8/23 DIRECT DEPOSIT 271748-272327 IN THE AMOUNT OF $2,120,742.43, PD. 12/8/23 EFT/ACH $8,191.86, PD. 10/27/23 (PP2322)
EFT/ACH $413,710.48, PD. 10/30/23 (PP2322)
EFT/ACH $8,191.86, PD. 11/9/23 (PP2323)
EFT/ACH $8,058.52, PD. 11/24/23 (PP2324)
EFT/ACH $410,834.04, PD. 11/29/23 (PP2323)
EFT/ACH $417,402.63, PD. 12/8/23 (PP2324)
ACCOUNTS PAYABLE DEMANDS
CHECKS 111840-112094 IN THE AMOUNT OF $3,077,878.60
EFT M.S. CONSTRUCTION MANAGEMENT GROUP $183,825.00
EFT PALLET PBC $300,057.41
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
12192023_RECOMMENDATION_TO_APPROVE
12192023_VENDOR_INVOICE_LIST